Rank Sustainable power & infrastructure split corp Preferreds
This compare tool allows you to Rank Sustainable power & infrastructure split corp Preferreds, based on the latest stock information available. Our goal is to provide you with the information and metrics related to the Sustainable power & infrastructure split corp preferreds. Your goal is to establish which preferred will provide you the best returns. If you are buying today, these tools will expedite and aid the selection process. Given all the data available here, an informed decision is within reach.
In a market with low volumes you can use this information to identify mispriced shares. Since all preferreds belong to the same issuer, the risk is the same for all of them.
Sustainable power & infrastructure split corp Brief Overview
Visit the Sustainable power & infrastructure split corp company website to see the preferred share prospectus, news and other information.
Sector: Split Share
Main Features of this Spit Share Instrument:
- Actively managed global portfolio of sustainable power & infrastructure companies
- First ESG-integrated Split Corp. in Canada
- Opportunity to invest & participate in the multi-decade transition towards decarbonization and sustainability/li>
- Preferrreds: 5-year term, subject to extension for periods of up to five years, as determined by the board of directors
- Preferrreds: Quarterly cumulative preferred distributions (primarily eligible Canadian dividends)
- Preferrreds: Dividend resets at end-of-term extension, based on comparable market yields, without complicated reset formulas
- Preferrreds: Shareholder’s option to redeem at end-of-term, with no restrictions.
- Class A Shares : Monthly distributions (primarily return of capital).
- Class A Shares : Opportunity for capital appreciation.
- Class A Shares : Shareholders option to redeem at end-of-term, with no restrictions.
Brompton Split Banc Corp offers two type of shares,
- Class A shares that pay monthly distributions representing a yield of 11.32%(Jan 03, 2021) per annum on the issue price
- Preferred shares that pay a quarterly distribution representing a yield of 4.83% per annum on the issue price of $10.00
The latest information and statistics on their common stock PWI, can be easily accessed using websites like TMX Money.
Dividend Payment Schedule: 2024MAR30 , 2024JUN30 , 2024SEP30 , 2024DEC30 Ex Dividend Date Schedule: 2024MAR30 , 2024JUN30 , 2024SEP30 , 2024DEC30
Sustainable power & infrastructure split corp Preferred share Credit Ratings
The latest preferred share credit ratings for Sustainable power & infrastructure split corp are listed in the table below. For additional information on credit rating agencies and codes see our article Credit Rating Symbols.
| A.M. Best | FITCH | S&P | DBRS | S&P Global | Moody's | N/A |
|---|
Rank Sustainable power & infrastructure split corp Preferreds - Compare Tool.
If you need more information on how to use the metrics below, watch our video Introduction to Compare Tools or see our post how to pick the best preferred share of a company
NOTE: Dividend dates are not fixed. The dates shown here are estimated and most likely a few days off. Do not make trades based on these dates. Always check with the issuer for the correct dates.
The following metrics are now only available on the premium version of this tool:
- Reset Date.
- Reset (Yield | Dividend). Represents the yield and dividend for the current issue after the upcoming reset. For this calculation it’s assumed the key rates are going to be the same as todays published rates. The reset yield is the sum of the key rate for the base term (5YR, 3Month, etc) plus the published spread. Since we do not know what the key rate will be at the time of the reset we assume its going to be the same as today. The ability to use a different set of rates during this caclulation is planned for a future release.
- Blended (Yield | Dividend).
- Rate Change Percent.
- Rate Change To Value.
- New Spread Change. It shows the effect or the current price on the issue spread of the preferred. It shows the percent increase/decrease of the new spread
- New Spread Value.
- Short Position.
- Additional Features.
- Years To Double Initial Investment. How many years will it take for the initial investment to double.
- Outstanding float.
- Market Cap In Bilions.
- Common Stock P/E Ratio.
- Common Stock P/B Ratio.
- Common Stock Yield.
| Symbol | Price | 52W High | 52W Low | Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price | Current (Yield Dividend) | Name |
|---|---|---|---|---|---|---|
| PWI-A PWI.PR.A CA86934R100? | $9.86 | $10.10 | $8.73 | SPLIT SHARE + 5.00% | 05.07% $0.5000 | Brompton_Split_Banc_Corp_4.83% |
Current yields over time
The graph below shows the current yield of each Sustainable power & infrastruc preferred share, over time. Place the mouse cursor over the graph to reveal data like (date, ticker and current Yield).When viewing the graph below keep in mind the following
- The yield has an inverse relationshlp to the share price. As the share price rises towards face value the yield gets lower.
- For 5 year resets, at reset time the yield usually makes a substantial move up or down when the reset takes effect.
Reset yields over time
The graph below shows the projected reset yield of each Sustainable power & infrastruc preferred share, over time. Place the mouse cursor over the graph to reveal data like (date, ticker and current Yield).When viewing the graph below keep in mind the following
- This yield is projected based on todays 5yr GOC rate plus the spread of the preferred.
- This is a what if scenario. If the preferred was to reset today this would be the new yield.
PWI.PR.A Short Position over time
The graph below shows the short position for PWI.PR.A preferred share over time. Place the mouse cursor over the graph to reveal data like (date, short position detail).Currently the outstanding float for PWI.PR.A is 7,500,000 and the latest short position is 91. Thus the current short position is 0.0000% of the outstanding float.
